Market Tracker

09/02 6:05pm ET

iShares Target Date 2040 ETF (TZV)

45.65
Data as of Sep 02
 +0.0325 / +0.07%
Today’s Change
39.43
Today|||52-Week Range
46.79
+5.12%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds for investors who plan to retire or begin to gradually withdraw their money around 2040. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. It generally invests at least 90% of its assets in securities of the underlying index.

No recent news for iShares Target Date 2040 ETF.

Performance

1 month+0.93% 3 years+14.70%
3 months+2.44% 5 years+12.60%
1 year+17.85% Since inception+12.49%
Data through 08/30/2014

Quote Details

Previous close$45.62
Open day’s range45.60 – 45.66
Net asset value (NAV)45.64 (08/29/2014)
Daily volume3,629
Average volume (3 months)16,095
Data as of 3:53pm ET, 09/02/2014

Peer Comparisonvs. Target date 2036-2040 ETFs

 TZVCategory
Performance 5-yr return+12.60%+15.59%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio1.021.04
Net assets$51.1M$43.0M
Average market cap$29.4B$33.0B
Average P/E18.217.9
Dividend / Share--0.28%

Competitors

TDV Deutsche X-trackers 2040 Target Date ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.65%
Industrial materials 14.81%
Energy 10.68%
Healthcare 9.74%
Consumer goods 9.50%
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 50037.17%
EFA iShares MSCI EAFE23.08%
IJH iShares Core S&P Mid-Cap12.68%
AGG iShares Core US Aggregate Bond12.05%
IJR iShares Core S&P Small-Cap4.27%
SHV iShares Short Treasury Bond4.24%
EEM iShares MSCI Emerging Markets3.54%
HYG iShares iBoxx $ High Yield Corporate Bd1.80%
ICF iShares Cohen & Steers REIT1.13%